Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 25 December 2026
- Last conf. stmt
- 11 December 2025
Tate Fuel Oils Limited
- Incorporated
- 10 March 1977 (49 years)
- Industry
- Wholesale of petroleum and petroleum products (46711)
- Owned by
- June Margaret TateAndrew George TateJohn Carless Holroyd
- Accounts type
- Group
- Region
- Yorkshire
- Address
- Steelcroft WorksGay LaneOtleyLS21 3BB
Charges
- Total
- 6
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 5
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 1 November 1999
British
Born March 1972 (54)
British
British
Born April 1939 (87)
British
Born June 1942 (84)
Officer history (1 former)
28 February 2018
Resigned Ferguson, James Keith Lyall as Director
30 November 2012
Appointed Ferguson, James Keith Lyall as Director
1 November 1999
Ownership 4 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 25 November 2025
Owns 25–50% of shares (as a trust)
Holds 25–50% of voting rights (as a trust)
British
Born June 1942 (84)
Individual · Notified 25 November 2025
Owns 25–50% of shares (as a trust)
Holds 25–50% of voting rights (as a trust)
British
Born March 1972 (54)
John Carless Holroyd
Individual · Notified 25 November 2025
Owns 25–50% of shares (as a trust)
Holds 25–50% of voting rights (as a trust)
British
Born August 1956 (70)
Individual · Notified 6 April 2016
Owns 25–50% of shares (as a trust)
Holds 25–50% of voting rights (as a firm)
British
Born April 1939 (87)
Holdings 2
Companies where Tate Fuel Oils Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 June 2025 · group accounts
- Net Assets
- £6,717,910
- Cash
- £1,586,884
- Profit
- £1,182,257
- Debt Ratio
- 62%
- Current Ratio
- 1.7x
- Return on Equity
- 18%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,070,133 | £2,804,969 | £2,375,090 | £2,639,589 | £2,442,437 | (£1,696,736) |
| Current Assets | £14,657,281 | £15,887,150 | £15,062,255 | £17,224,661 | £10,734,738 | £10,520,483 |
| Debtors | £12,896,695 | £10,060,351 | £9,640,954 | £12,760,308 | £8,322,051 | £5,231,172 |
| Cash | £1,586,884 | £5,564,302 | £4,601,567 | £4,226,362 | £2,192,755 | £5,153,251 |
| Creditors (< 1 year) | £8,863,740 | £11,440,269 | £10,212,548 | £12,933,909 | £7,174,014 | £4,932,243 |
| Creditors (> 1 year) | £802,675 | £784,183 | £1,224,889 | |||
| Net Current Assets | £5,793,541 | £4,290,752 | £3,560,724 | £5,588,240 | ||
| Net Assets | £6,717,910 | £6,448,723 | £6,300,099 | £5,527,666 | £4,718,978 | £6,441,073 |
| Shareholder Funds | £6,717,910 | £6,448,723 | £6,300,099 | £5,527,666 | £4,718,978 | £6,441,073 |
| Turnover | £116,982,144 | £74,562,947 | £75,166,249 | |||
| Cost of Sales | £107,597,383 | £68,176,634 | £67,232,923 | |||
| Gross Profit | £9,384,761 | £6,386,313 | £7,933,326 | |||
| Admin Expenses | £1,546,688 | £855,066 | £952,052 | |||
| Staff Costs | £3,175,332 | £2,988,452 | £2,844,404 | £3,051,621 | £2,540,222 | £2,602,753 |
| Operating Profit | £3,820,561 | £1,956,852 | ||||
| Profit Before Tax | £3,791,196 | £1,924,524 | £3,080,455 | |||
| Tax | £709,658 | £346,619 | £570,958 | |||
| Profit for Period | £1,182,257 | £989,334 | £2,845,283 | £3,081,538 | £1,577,905 | £2,509,497 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 March 2026 | Group of companies' accounts | 30 June 2025 | ||
| 22 January 2026 | Director's details changed | |||
| 17 December 2025 | Change of details for a person with significant control | |||
| 16 December 2025 | Notification of a person with significant control | |||
| 16 December 2025 | Notification of a person with significant control |
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